MOORE CAPITAL MANAGEMENT, LP

13F filer, CIK 1448574, NEW YORK, NY

MOORE CAPITAL MANAGEMENT, LP reported $4,838,072,868 across 469 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-12. Its ten largest share positions make up 31.28% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001448574-25-000005

Period: 2025-03-31
Reported value: $4.84B
Holdings: 469
Top 10 weight: 31.28%
New: 192
Sold out: 217

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+720,133	$144M
SPYnew	+205,968	$115M
TLTnew	+716,176	$65.2M
UBSnew	+1,442,286	$43.8M
MRPnew	+1,121,093	$29.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,224,437	-$241M
MSFTreduced	-492,125	-$185M
AMZNreduced	-915,958	-$174M
AAPLreduced	-495,846	-$110M
AMDexited	-900,000	-$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001448574-25-000005, largest first. % of portfolio is the value over $2,989,988,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	365,925	$195M	6.53%	-161,075	Timeline
IWMISHARES TR	810,400	$162M	5.41%	+720,133	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	205,968	$115M	3.85%	new	Timeline
ALLYALLY FINL INC	2,777,641	$101M	3.39%	-243,179	Timeline
TLTISHARES TR	716,176	$65.2M	2.18%	new	Timeline
UBSUBS GROUP AG	1,442,286	$43.8M	1.46%	new	Timeline
GPNGLOBAL PMTS INC	371,659	$36.4M	1.22%	+135,674	Timeline
PRMBPRIMO BRANDS CORPORATION	903,102	$32.1M	1.07%	-831,588	Timeline
BABAALIBABA GROUP HLDG LTD	238,000	$31.5M	1.05%	+209,500	Timeline
MRPMILLROSE PPTYS INC	1,121,093	$29.7M	0.99%	new	Timeline
DOWDOW HLDGS INC	766,660	$26.8M	0.9%	+708,849	Timeline
WBSWEBSTER FINL CORP	511,031	$26.3M	0.88%	+196,353	Timeline
KRESPDR SERIES TRUST	456,390	$25.9M	0.87%	-1,341,924	Timeline
SCHWCHARLES SCHWAB CORP (THE)	323,785	$25.3M	0.85%	-291,879	Timeline
ALITALIGHT INC	4,247,533	$25.2M	0.84%	+374,557	Timeline
COFCAPITAL ONE FINL CORP	132,735	$23.8M	0.8%	-95,383	Timeline
CMACOMERICA INC	398,206	$23.5M	0.79%	+35,113	Timeline
DDDUPONT DE NEMOURS INC	311,416	$23.3M	0.78%	new	Timeline
TRVTRAVELERS COMPANIES INC	86,343	$22.8M	0.76%	new	Timeline
TICTIC SOLUTIONS INC	1,800,000	$20M	0.67%	new	Timeline
MMM3M CO	133,906	$19.7M	0.66%	+14,272	Timeline
RITMRITHM CAPITAL CORP	1,675,000	$19.2M	0.64%	+130,000	Timeline
GFLGFL ENVIRONMENTAL INC	373,698	$18.1M	0.6%	+44,699	Timeline
ATSATS CORPORATION	722,482	$18M	0.6%	new	Timeline
THCTENET HEALTHCARE CORP	127,535	$17.2M	0.57%	+72,507	Timeline
TFXTELEFLEX INCORPORATED	123,411	$17.1M	0.57%	+96,060	Timeline
UHSUNIVERSAL HLTH SVCS INC	86,859	$16.3M	0.55%	+50,933	Timeline
IEFISHARES TR	168,800	$16.1M	0.54%	new	Timeline
VVISA INC	45,833	$16.1M	0.54%	-1,938	Timeline
NFLXNETFLIX INC.	17,195	$16M	0.54%	+2,370	Timeline
METAMETA PLATFORMS INC	27,241	$15.7M	0.53%	-87,882	Timeline
UBERUBER TECHNOLOGIES INC	214,098	$15.6M	0.52%	-472,212	Timeline
TFIITFI INTERNATIONAL INC	199,307	$15.4M	0.52%	new	Timeline
UNMUNUM GROUP	188,875	$15.4M	0.51%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,852	$15.3M	0.51%	-190,619	Timeline
CFGCITIZENS FINL GROUP INC	371,659	$15.2M	0.51%	+8,568	Timeline
EMLCVANECK ETF TRUST	629,590	$15M	0.5%	new	Timeline
ARGXARGENX SE	25,000	$14.8M	0.49%	-9,000	Timeline
QQQINVESCO QQQ TR	31,036	$14.6M	0.49%	new	Timeline
KDPKEURIG DR PEPPER INC	418,013	$14.3M	0.48%	new	Timeline
ASNDASCENDIS PHARMA A/S	90,000	$14M	0.47%	+70,000	Timeline
CCKCROWN HLDGS INC	155,709	$13.9M	0.46%	new	Timeline
WFCWELLS FARGO & CO	188,876	$13.6M	0.45%	-587,395	Timeline
TKOTKO GROUP HOLDINGS INC	88,705	$13.6M	0.45%	-329,581	Timeline
MAMASTERCARD INCORPORATED	24,649	$13.5M	0.45%	new	Timeline
ALAIR LEASE CORP	277,523	$13.4M	0.45%	+152,771	Timeline
PHPARKER-HANNIFIN CORP	22,022	$13.4M	0.45%	+5,653	Timeline
DLTRDOLLAR TREE INC	177,410	$13.3M	0.45%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	76,580	$13.3M	0.44%	+71,668	Timeline
AONAON PLC	32,379	$12.9M	0.43%	-154,997	Timeline
RBLXROBLOX CORP	219,900	$12.8M	0.43%	-742,799	Timeline
GEOGEO GROUP INC	435,982	$12.7M	0.43%	new	Timeline
BWXTBWX TECHNOLOGIES INC	124,566	$12.3M	0.41%	+52,785	Timeline
AVTRAVANTOR INC	753,830	$12.2M	0.41%	+253,830	Timeline
CMECME GROUP INC	45,000	$11.9M	0.4%	-1,606	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,542	$11.5M	0.39%	+25,528	Timeline
MRKMERCK & CO INC	128,567	$11.5M	0.39%	new	Timeline
MANMANPOWERGROUP INC WIS	191,026	$11.1M	0.37%	new	Timeline
ICLRICON PUB LTD CO	63,047	$11M	0.37%	+49,042	Timeline
UNHUNITEDHEALTH GROUP INC	21,059	$11M	0.37%	-8,941	Timeline
VTRSVIATRIS INC	1,249,596	$10.9M	0.36%	new	Timeline
RACEFERRARI N V	25,563	$10.8M	0.36%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,000,000	$10.8M	0.36%	0	Timeline
MOSMOSAIC CO	396,153	$10.7M	0.36%	+370,220	Timeline
JPMJPMORGAN CHASE & CO	43,171	$10.6M	0.35%	new	Timeline
DHRDANAHER CORP DEL	50,386	$10.3M	0.35%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	1,000,000	$10.3M	0.35%	0	Timeline
PNRPENTAIR PLC	115,542	$10.1M	0.34%	+100,588	Timeline
ATIATI INC	186,849	$9.72M	0.33%	+127,032	Timeline
AMZNAMAZON COM INC	50,497	$9.61M	0.32%	-915,958	Timeline
TFCTRUIST FINL CORP	232,287	$9.56M	0.32%	-70,289	Timeline
CVSCVS HEALTH CORP	140,000	$9.48M	0.32%	-336,569	Timeline
ABBVABBVIE INC	45,000	$9.43M	0.32%	new	Timeline
URIUNITED RENTALS INC	15,008	$9.41M	0.31%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,964	$9.31M	0.31%	new	Timeline
LUVSOUTHWEST AIRLS CO	275,883	$9.26M	0.31%	new	Timeline
PKGPACKAGING CORP AMER	46,715	$9.25M	0.31%	new	Timeline
LPLALPL FINL HLDGS INC	27,896	$9.13M	0.31%	-132,711	Timeline
AMTMAMENTUM HOLDINGS INC	498,264	$9.07M	0.3%	-93,926	Timeline
RTXRTX CORPORATION	68,150	$9.03M	0.3%	+8,333	Timeline
TXTTEXTRON INC	124,566	$9M	0.3%	new	Timeline
HUMHUMANA INC	33,130	$8.77M	0.29%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	240,000	$8.69M	0.29%	-5,000	Timeline
NSCNORFOLK SOUTHN CORP	35,481	$8.4M	0.28%	-58,805	Timeline
IPINTERNATIONAL PAPER CO	155,707	$8.31M	0.28%	+10,983	Timeline
SOCSABLE OFFSHORE CORP	325,000	$8.25M	0.28%	0	Timeline
CSTMCONSTELLIUM SE	809,677	$8.17M	0.27%	+450,772	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	518,126	$8.1M	0.27%	+18,780	Timeline
DISDISNEY WALT CO	81,993	$8.09M	0.27%	+27,434	Timeline
STLDSTEEL DYNAMICS INC	64,506	$8.07M	0.27%	new	Timeline
SYFSYNCHRONY FINANCIAL	146,009	$7.73M	0.26%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	56,000	$7.67M	0.26%	-61,304	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	750,000	$7.63M	0.26%	0
NDAQNASDAQ INC	98,667	$7.48M	0.25%	-559,983	Timeline
OCOWENS CORNING NEW	49,959	$7.14M	0.24%	new	Timeline
WYWEYERHAEUSER CO	233,431	$6.83M	0.23%	new	Timeline
XRAYDENTSPLY SIRONA INC	455,927	$6.81M	0.23%	+337,492	Timeline
DHID R HORTON INC	53,277	$6.77M	0.23%	new	Timeline
ROLROLLINS INC	124,568	$6.73M	0.23%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	638,969	$6.71M	0.22%	new	Timeline
DGDOLLAR GEN CORP	76,032	$6.69M	0.22%	new	Timeline
GOOGALPHABET INC	42,500	$6.64M	0.22%	+14,802	Timeline
TOLTOLL BROTHERS INC	62,283	$6.58M	0.22%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	600,000	$6.57M	0.22%	0
ZBHZIMMER BIOMET HOLDINGS INC	57,953	$6.56M	0.22%	+10,834	Timeline
HWMHOWMET AEROSPACE INC	49,827	$6.46M	0.22%	new	Timeline
KEYKEYCORP	398,206	$6.37M	0.21%	+35,115	Timeline
PFEPFIZER INC	250,000	$6.33M	0.21%	new	Timeline
IGVISHARES TR	71,167	$6.33M	0.21%	new	Timeline
GEVGE VERNOVA INC	20,690	$6.32M	0.21%	-185,063	Timeline
CRLCHARLES RIV LABS INTL INC	41,925	$6.31M	0.21%	+27,438	Timeline
FORWARD AIR CORPFORWARD AIR CORP	311,416	$6.26M	0.21%	new
GOOGLALPHABET INC	40,264	$6.23M	0.21%	-459,736	Timeline
PPGPPG INDS INC	56,709	$6.2M	0.21%	new	Timeline
IQVIQVIA HLDGS INC	34,961	$6.16M	0.21%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	398,206	$5.98M	0.2%	-449,006	Timeline
KGCKINROSS GOLD CORP	468,176	$5.9M	0.2%	new	Timeline
EXEEXPAND ENERGY CORPORATION	52,862	$5.88M	0.2%	-4,765	Timeline
LEGTLEGATO MERGER CORP III	550,000	$5.77M	0.19%	0	Timeline
FCXFREEPORT MCMORAN INC	151,922	$5.75M	0.19%	+87,927	Timeline
AYIACUITY INC	21,800	$5.74M	0.19%	new	Timeline
ARANTERO RESOURCES CORP	140,821	$5.69M	0.19%	new	Timeline
CECELANESE CORP DEL	100,140	$5.68M	0.19%	-91,666	Timeline
CELHCELSIUS HLDGS INC	159,036	$5.66M	0.19%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.58M	0.19%	0
MQMARQETA INC	1,327,354	$5.47M	0.18%	-2,303,562	Timeline
OACCUOAKTREE ACQUISITION CORP III	525,000	$5.45M	0.18%	0	Timeline
TXNTEXAS INSTRS INC	30,000	$5.39M	0.18%	-20,000	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$5.33M	0.18%	0	Timeline
SESEA LTD	39,624	$5.17M	0.17%	-51,308	Timeline
AACBUARTIUS II ACQUISITION INC	500,000	$5.05M	0.17%	new	Timeline
RACURITHM ACQUISITION CORP	500,000	$5.05M	0.17%	new	Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	500,000	$5.04M	0.17%	new
NBISNEBIUS GROUP N.V.	238,095	$5.03M	0.17%	0	Timeline
SAIASAIA INC	14,215	$4.97M	0.17%	new	Timeline
CNICANADIAN NATL RY CO	49,814	$4.85M	0.16%	-5,175	Timeline
HESS CORPHESS CORP	30,000	$4.79M	0.16%	+8,019
CORZCORE SCIENTIFIC INC NEW	655,000	$4.74M	0.16%	-985,718	Timeline
VRTVERTIV HOLDINGS CO	65,298	$4.71M	0.16%	-333,079	Timeline
CNRCORE NATURAL RESOURCES INC	60,390	$4.66M	0.16%	new	Timeline
WWDWOODWARD INC	25,404	$4.64M	0.16%	new	Timeline
CCCHEMOURS CO	342,553	$4.63M	0.16%	-301,635	Timeline
JCIJOHNSON CONTROLS INTERNATION	57,390	$4.6M	0.15%	-64,269	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	450,000	$4.54M	0.15%	new	Timeline
ESABESAB CORPORATION	37,625	$4.38M	0.15%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	400,000	$4.26M	0.14%	0
PMPHILIP MORRIS INTL INC	26,025	$4.13M	0.14%	+16,911	Timeline
PRMPERIMETER SOLUTIONS INC	400,000	$4.03M	0.13%	new	Timeline
DCGODOCGO INC	1,465,000	$3.87M	0.13%	0	Timeline
MODMODINE MFG CO	49,827	$3.82M	0.13%	-93,987	Timeline
DSGXDESCARTES SYS GROUP INC	37,371	$3.77M	0.13%	new	Timeline
AVAVAEROVIRONMENT INC	31,142	$3.71M	0.12%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	300,000	$3.66M	0.12%	0
NXENEXGEN ENERGY LTD	813,274	$3.65M	0.12%	-1,572,562	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	100,000	$3.59M	0.12%	-187,500	Timeline
IAGIAMGOLD CORP	571,440	$3.57M	0.12%	new	Timeline
RRXREGAL REXNORD CORPORATION	31,141	$3.55M	0.12%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	350,000	$3.53M	0.12%	new	Timeline
FLSFLOWSERVE CORP	72,028	$3.52M	0.12%	-329,607	Timeline
CNQCANADIAN NAT RES LTD MED TER	111,451	$3.43M	0.11%	-246,425	Timeline
CVECENOVUS ENERGY INC	246,490	$3.43M	0.11%	-142,400	Timeline
WMSADVANCED DRAIN SYS INC DEL	31,287	$3.4M	0.11%	new	Timeline
IEIVANHOE ELECTRIC INC	579,640	$3.37M	0.11%	+156,087	Timeline
GLNGGOLAR LNG LTD	88,500	$3.36M	0.11%	-145,615	Timeline
XPOXPO INC	31,141	$3.35M	0.11%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.3M	0.11%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,400	$3.24M	0.11%	+96,841
UNPUNION PAC CORP	13,616	$3.22M	0.11%	new	Timeline
ROKROCKWELL AUTOMATION INC	12,401	$3.2M	0.11%	new	Timeline
VISNVISTANCE NETWORKS INC	600,000	$3.19M	0.11%	new	Timeline
FTAIFTAI AVIATION LTD	28,500	$3.16M	0.11%	+7,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,400	$3.12M	0.1%	+600
MSTRSTRATEGY INC	10,789	$3.11M	0.1%	new	Timeline
HVIIUHENNESSY CAP INVT CORP VII	300,000	$3.02M	0.1%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,000	$2.97M	0.1%	+5,000	Timeline
MSFTMICROSOFT CORP	7,875	$2.96M	0.1%	-492,125	Timeline
AAPLAPPLE INC	13,216	$2.94M	0.1%	-495,846	Timeline
VSTVISTRA CORP	24,333	$2.86M	0.1%	-187,201	Timeline
TECKTECK RESOURCES LTD	77,283	$2.82M	0.09%	+11,303	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	368,410	$2.75M	0.09%	0
TACTRANSALTA CORP	303,000	$2.66M	0.09%	new	Timeline
WDAYWORKDAY INC	11,380	$2.66M	0.09%	new	Timeline
INTUINTUIT	4,303	$2.64M	0.09%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	250,000	$2.56M	0.09%	0
SBXDFSILVERBOX CORP IV	250,000	$2.54M	0.09%	new	Timeline
STELLAR V CAP CORPSTELLAR V CAP CORP	250,000	$2.54M	0.08%	new
NHICUNEWHOLD INVT CORP III	250,000	$2.52M	0.08%	new	Timeline
GSHRUGESHER ACQUISITION CORP. II	250,000	$2.51M	0.08%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,178	$2.5M	0.08%	+4,088	Timeline
AXTAAXALTA COATING SYS LTD	74,184	$2.46M	0.08%	new	Timeline
BIOBIO RAD LABS INC	10,000	$2.44M	0.08%	-35,000	Timeline
QIAGEN N.V.QIAGEN N.V.	59,898	$2.4M	0.08%	new
BABOEING CO	14,000	$2.39M	0.08%	+6,990	Timeline
NUENUCOR CORP	19,527	$2.35M	0.08%	-23,171	Timeline
GXOGXO LOGISTICS INCORPORATED	58,500	$2.29M	0.08%	-115,626	Timeline
CACICACI INTL INC	6,228	$2.29M	0.08%	new	Timeline
EQTEQT CORP	42,500	$2.27M	0.08%	-34,478	Timeline
FLRFLUOR CORP	62,282	$2.23M	0.07%	-754,733	Timeline
RNWRENEW ENERGY GLOBAL PLC	368,444	$2.17M	0.07%	+10,654	Timeline
SPKLSPARK I ACQUISITION CORP	200,000	$2.16M	0.07%	0	Timeline
SWSMURFIT WESTROCK PLC	47,778	$2.15M	0.07%	-287,611	Timeline
APPAPPLOVIN CORP	7,975	$2.11M	0.07%	-108,836	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	200,000	$2.1M	0.07%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	200,000	$2.07M	0.07%	0	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	200,000	$2.07M	0.07%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	200,000	$2.03M	0.07%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	200,000	$2.02M	0.07%	new	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	200,000	$2.02M	0.07%	0
DYNCUDYNAMIX CORP	200,000	$2.02M	0.07%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	180,000	$2.01M	0.07%	+39,057
TNDMTANDEM DIABETES CARE INC	104,451	$2M	0.07%	+83,453	Timeline
RVMDREVOLUTION MEDICINES INC	55,600	$1.97M	0.07%	0	Timeline
RIORIO TINTO PLC	32,500	$1.95M	0.07%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	65,000	$1.94M	0.06%	new
MAC Copper LtdMAC Copper Ltd	201,050	$1.92M	0.06%	0
KOCOCA COLA CO	26,036	$1.86M	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	55,000	$1.85M	0.06%	0	Timeline
TXG10X GENOMICS INC	210,230	$1.84M	0.06%	new	Timeline
WULFTERAWULF INC	665,000	$1.82M	0.06%	-3,160,170	Timeline
AGIOAGIOS PHARMACEUTICALS INC	60,000	$1.76M	0.06%	0	Timeline
SGRYSURGERY PARTNERS INC	70,000	$1.66M	0.06%	+20,000	Timeline
AMTAMERICAN TOWER CORP	7,601	$1.65M	0.06%	+656	Timeline
QUREUNIQURE NV	150,000	$1.59M	0.05%	0	Timeline
ANSYS INCANSYS INC	5,000	$1.58M	0.05%	+4,000
FICOFAIR ISAAC CORP	852	$1.57M	0.05%	+105	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	53,591	$1.55M	0.05%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,000	$1.53M	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	6,880	$1.51M	0.05%	+592	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	150,000	$1.51M	0.05%	new
SPGIS&P GLOBAL INC	2,851	$1.45M	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	17,676	$1.44M	0.05%	new	Timeline
ACHRARCHER AVIATION INC	200,000	$1.42M	0.05%	-225,000	Timeline
CYTKCYTOKINETICS INC	35,000	$1.41M	0.05%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,402	$1.4M	0.05%	new	Timeline
TRUTRANSUNION	16,394	$1.36M	0.05%	+547	Timeline
CRMSALESFORCE INC	5,030	$1.35M	0.05%	-58,281	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	145,600	$1.3M	0.04%	new
ATAIBECKLEY INCATAIBECKLEY INC	952,380	$1.3M	0.04%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,206	$1.29M	0.04%	-6,427	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,803	$1.29M	0.04%	-1,053
CCICROWN CASTLE INC	11,894	$1.24M	0.04%	+1,025	Timeline
CNLCOLLECTIVE MINING LTD	133,948	$1.17M	0.04%	new	Timeline
FROFRONTLINE PLC	77,106	$1.15M	0.04%	-302,423	Timeline
ADSKAUTODESK INC	4,341	$1.14M	0.04%	-9,362	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	100,000	$1.13M	0.04%	0
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	100,000	$1.12M	0.04%	new
NORDSTROM INCNORDSTROM INC	44,227	$1.08M	0.04%	+16,057
OMCLOMNICELL COM	30,665	$1.07M	0.04%	new	Timeline
SKESKEENA RES LTD NEW	106,172	$1.07M	0.04%	new	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1.03M	0.03%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	100,000	$1.03M	0.03%	0
TONTGRAF GLOBAL CORP	100,000	$1.02M	0.03%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	100,000	$1.02M	0.03%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1.01M	0.03%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	100,000	$1.01M	0.03%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	100,000	$1.01M	0.03%	0
FACTUFACT II ACQUISITION CORP	100,000	$1.01M	0.03%	0	Timeline
PRMEPRIME MEDICINE INC	500,000	$995K	0.03%	0	Timeline
HCATHEALTH CATALYST INC	218,334	$989K	0.03%	new	Timeline
PLAYAGS INCPLAYAGS INC	80,000	$969K	0.03%	+13,780
TRDAENTRADA THERAPEUTICS INC	105,000	$949K	0.03%	0	Timeline
RANGURANGE CAP ACQUISITION CORP	90,000	$924K	0.03%	0	Timeline
TSLATESLA INC	3,452	$895K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	17,660	$880K	0.03%	-238,940	Timeline
HLMNHILLMAN SOLUTIONS CORP	100,000	$879K	0.03%	0	Timeline
AVNSAVANOS MED INC	61,287	$878K	0.03%	+24,217	Timeline
ADBEADOBE INC	2,260	$867K	0.03%	new	Timeline
ANGOANGIODYNAMICS INC	90,006	$845K	0.03%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	60,000	$820K	0.03%	-99,401
TDOCTELADOC HEALTH INC	100,020	$796K	0.03%	-78,441	Timeline
MACIMELAR ACQUISITION CORP. I	75,000	$767K	0.03%	0	Timeline
PLMKUPLUM ACQUISITION CORP IV	75,000	$758K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,483	$744K	0.02%	-128,328	Timeline
AMEDISYS INCAMEDISYS INC	8,000	$741K	0.02%	-1,000
RGNXREGENXBIO INC	100,000	$715K	0.02%	0	Timeline
TAT&T INC	24,376	$689K	0.02%	-26,698	Timeline
PREMIER INCPREMIER INC	35,621	$687K	0.02%	new
TMUST-MOBILE US INC	2,565	$684K	0.02%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,000	$668K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	144	$663K	0.02%	-173	Timeline
EFXEQUIFAX INC	2,714	$661K	0.02%	-699	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,011	$659K	0.02%	new	Timeline
EEMISHARES TR	15,000	$656K	0.02%	new	Timeline
EBAYEBAY INC.	9,617	$651K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	2,998	$636K	0.02%	-134	Timeline
DASHDOORDASH INC	3,426	$626K	0.02%	-124,201	Timeline
Surmodics IncSurmodics Inc	20,000	$611K	0.02%	new
TALKTALKSPACE INC	236,999	$607K	0.02%	new	Timeline
Vivid Seats IncVivid Seats Inc	200,000	$592K	0.02%	0
KWEBKRANESHARES TRUST	16,445	$574K	0.02%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,396	$567K	0.02%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	50,000	$514K	0.02%	0	Timeline
VRNSVARONIS SYS INC	12,491	$505K	0.02%	new	Timeline
STVNSTEVANATO GROUP S P A	24,000	$490K	0.02%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	150,000	$468K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,250	$467K	0.02%	new	Timeline
LIILENNOX INTL INC	788	$455K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,981	$450K	0.02%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	30,039	$447K	0.01%	-14,661	Timeline
PCTYPAYLOCITY HLDG CORP	2,375	$445K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,310	$433K	0.01%	-11,361	Timeline
BCYCBICYCLE THERAPEUTICS PLC	50,000	$424K	0.01%	new	Timeline
KKELLANOVA	5,000	$412K	0.01%	-100,000	Timeline
INVINNVENTURE INC	50,000	$386K	0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	20,000	$376K	0.01%	new
CRWDCROWDSTRIKE HLDGS INC	1,061	$374K	0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	50,000	$370K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,000	$362K	0.01%	new
NVDANVIDIA CORPORATION	3,320	$360K	0.01%	-2,224,437	Timeline
GUESS? INCGUESS? INC	32,000	$354K	0.01%	new
ORLYOREILLY AUTOMOTIVE INC	240	$344K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,506	$326K	0.01%	new	Timeline
GDXVANECK ETF TRUST	7,000	$322K	0.01%	-10,500	Timeline
OCSAWOCULIS HOLDING AG	41,666	$312K	0.01%	0	Timeline
WMTWALMART INC	3,548	$311K	0.01%	-565,936	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,000	$311K	0.01%	new	Timeline
PINSPINTEREST INC	9,866	$306K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	100,000	$302K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	50,000	$301K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,824	$295K	0.01%	new	Timeline
OKTAOKTA INC	2,714	$286K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,703	$278K	0.01%	+233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	290	$274K	0.01%	-999	Timeline
GPGIGPGI INC	25,000	$272K	0.01%	new	Timeline
RBRKRUBRIK INC.	4,408	$269K	0.01%	new	Timeline
NPWRNET POWER INC	100,000	$263K	0.01%	+50,000	Timeline
SONDQSONDER HLDGS INC CL A NEW	124,320	$249K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,511	$246K	0.01%	-502,224	Timeline
MELIMERCADOLIBRE INC	122	$238K	0.01%	new	Timeline
PRAPROASSURANCE CORP	10,000	$234K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,322	$223K	0.01%	+114	Timeline
ROKUROKU INC	3,120	$220K	0.01%	new	Timeline
ETSYETSY INC	4,528	$214K	0.01%	new	Timeline
CARTMAPLEBEAR INC	5,247	$209K	0.01%	new	Timeline
CVNACARVANA CO	964	$202K	0.01%	-259,992	Timeline
TJXTJX COS INC NEW	1,647	$201K	0.01%	new	Timeline
CNDTCONDUENT INC	72,857	$197K	0.01%	new	Timeline
NKENIKE INC	2,811	$178K	0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	200,000	$162K	0.01%	new
CCIXWCHURCHILL CAPITAL CORP IX	250,000	$155K	0.01%	0	Timeline
CNCKCOINCHECK GROUP NV	30,000	$152K	0.01%	0	Timeline
INCRINTERCURE LTD	97,273	$136K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	20,000	$132K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	200,000	$130K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$123K	<0.01%	0
GCTSGCT SEMICONDUCTOR HLDG INC	71,250	$117K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	70,000	$111K	<0.01%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	133,333	$107K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	100,000	$105K	<0.01%	new
ALVOWALVOTECH	50,000	$75.5K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	250,000	$75K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$72.5K	<0.01%	0
BARKBARK INC	50,000	$69.5K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	100,000	$65.2K	<0.01%	+50,000	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	175,000	$60.2K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	33,333	$60K	<0.01%	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III	275,000	$53K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$52K	<0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	75,000	$50.3K	<0.01%	new
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$50K	<0.01%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	175,000	$41.6K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	50,000	$35K	<0.01%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	66,666	$32K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$31.4K	<0.01%	0
NET POWER INCNET POWER INC	100,000	$30.5K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	83,333	$29.2K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	250,000	$28.1K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	250,000	$27.5K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	100,000	$25.6K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	66,666	$22K	<0.01%	new
GPATWGP-ACT III ACQUISITION CORP	100,000	$18.6K	<0.01%	0	Timeline
POLEWANDRETTI ACQUISITION CORP II	100,000	$18K	<0.01%	new	Timeline
SPWRSUNPOWER INC	10,000	$15.5K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	50,000	$14.5K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	100,000	$14.1K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	50,000	$10.5K	<0.01%	new	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	125,000	$9.05K	<0.01%	0
GRAF GLOBAL CORPGRAF GLOBAL CORP	50,000	$9K	<0.01%	0
MNYWWMONEYHERO LIMITED	233,333	$8.26K	<0.01%	0	Timeline
SESCWSES AI CORPORATION	133,333	$7.78K	<0.01%	0	Timeline
GGROWGOGORO INC	250,000	$7.5K	<0.01%	0	Timeline
ZEOWWZEO ENERGY CORP	125,000	$7.11K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	150,000	$6.84K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	25,000	$6.75K	<0.01%	0
COCHWENVOY MEDICAL INC	166,666	$5.5K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	25,000	$5.47K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$5.34K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$5.3K	<0.01%	0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	37,500	$5.06K	<0.01%	0
PERFECT CORPPERFECT CORP	112,500	$4.54K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	233,333	$4.32K	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	200,000	$4K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	58,333	$3.91K	<0.01%	0	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	150,000	$2.97K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	87,500	$2.68K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	50,000	$2.58K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	50,000	$2.5K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	75,000	$2.33K	<0.01%	0	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	76,562	$2.22K	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	100,000	$1.99K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	133,333	$1.6K	<0.01%	0	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	200,000	$1.38K	<0.01%	0	Timeline
SWVLWSWVL HOLDINGS CORP	83,333	$1.12K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	1,841,500	$367M	+1,662,000
HYGISHARES TR IBOXX HI YD ETF	put	3,150,000	$249M	+2,700,000
QQQINVESCO QQQ TR COM	put	482,600	$226M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	314,800	$176M	-127,700
QQQINVESCO QQQ TR COM	call	344,400	$161M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,000,000	$91M	new
IWMISHARES TR SHS	call	400,000	$79.8M	-284,100
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,547,800	$71.2M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	566,500	$32.2M	-38,700
BACBANK OF AMER CORP COM	call	672,200	$28.1M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	200,500	$26.5M	new
SLVISHARES SILVER TR COM	call	800,000	$24.8M	+300,000
MANMANPOWERGROUP INC WIS Stock	call	413,500	$23.9M	new
TFCTRUIST FINL CORP Stock	call	530,900	$21.8M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	300,000	$17.1M	new
CFGCITIZENS FINL GROUP INC Stock	call	398,200	$16.3M	-207,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	600,000	$15.9M	+300,000
CMACOMERICA INC COM	call	265,500	$15.7M	-97,600
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,721,700	$14.2M	+1,164,400
JPMJPMORGAN CHASE & CO COM	call	48,700	$11.9M	new
CCITIGROUP INC COM	call	162,200	$11.5M	new
GSGOLDMAN SACHS GROUP INC COM	call	20,900	$11.4M	new
MSMORGAN STANLEY COM	call	97,300	$11.4M	new
AAPLAPPLE INC COM	put	50,000	$11.1M	-500,100
NVDANVIDIA CORPORATION COM	call	100,000	$10.8M	+50,000
SYFSYNCHRONY FINANCIAL STOK	call	199,100	$10.5M	new
CVSCVS HEALTH CORP COM	call	150,000	$10.2M	+80,000
FLRFLUOR CORP COM	call	249,100	$8.92M	-101,600
UNHUNITEDHEALTH GROUP INC COM	call	16,500	$8.64M	-33,500
VRTVERTIV HOLDINGS CO Stock	put	114,800	$8.29M	new
JDJD.COM INC ADR	call	200,000	$8.22M	new
NKENIKE INC COM	call	123,700	$7.85M	-25,000
GOOGLALPHABET INC COM	put	50,000	$7.73M	-450,000
GEOGEO GROUP INC COM	call	249,100	$7.28M	new
METAMETA PLATFORMS INC COM	put	12,500	$7.2M	-57,500
SOFISOFI TECHNOLOGIES INC Stock	put	398,200	$4.63M	-570,000
CSTMCONSTELLIUM SE CL A SHS	call	436,000	$4.4M	new
TSLATESLA INC COM	put	16,500	$4.28M	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	30,000	$3.96M	new
ARKGARK ETF TR GENOMIC REV ETF	call	190,000	$3.94M	new
PODDINSULET CORP Stock	put	10,000	$2.63M	new
ARKGARK ETF TR GENOMIC REV ETF	put	100,000	$2.08M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	50,000	$1.81M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	10,000	$1.71M	-5,000
DOCNDIGITALOCEAN HLDGS INC Stock	put	50,000	$1.67M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	20,000	$1.53M	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	40,000	$1.34M	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	10,000	$765K	new
FSLYFASTLY INC CL A	put	100,000	$633K	new
FSLYFASTLY INC CL A	call	100,000	$633K	new
CHIMERIX INC COMCHIMERIX INC COM Stock	put	50,000	$426K	new
CHIMERIX INC COMCHIMERIX INC COM Stock	call	50,000	$426K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	71,047,000	$71.2M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	50,668,000	$67.2M	+145,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	57,091,000	$65.4M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	51,095,000	$49.1M	+43,095,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	43,119,000	$42.4M	+15,320,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	40,300,000	$40.3M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	36,001,000	$34.7M	-13,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	19,415,000	$19.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	17,026,000	$17M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,164,597	$14.7M	-32,450,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,500,000	$12.1M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	8,251,000	$8.15M	-31,976,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	7,500,000	$6.85M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,000,000	$6.03M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 217. All 217

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,961,000	$263M	put
MSFTMICROSOFT CORP	500,000	$211M	put
AMZNAMAZON COM INC	737,500	$162M	call
AMZNAMAZON COM INC	700,000	$154M	put
RSPINVESCO EXCHANGE TRADED FD T	718,700	$126M	call
AMDADVANCED MICRO DEVICES INC	900,000	$109M	shares
AMDADVANCED MICRO DEVICES INC	900,000	$109M	put
QCOMQUALCOMM INC	600,000	$92.2M	shares
QCOMQUALCOMM INC	600,000	$92.2M	put
XLFSELECT SECTOR SPDR TR	1,700,000	$82.2M	call
SPYSTATE STR SPDR S&P 500 ETF T	120,000	$70.3M	call
GOOGLALPHABET INC	363,400	$68.8M	call
AJGGALLAGHER ARTHUR J & CO	214,144	$60.8M	shares
DLRDIGITAL RLTY TR INC	331,923	$58.9M	shares
XLVSELECT SECTOR SPDR TR	415,600	$57.2M	put
BABOEING CO	289,300	$51.2M	call
AMATAPPLIED MATLS INC	300,000	$48.8M	shares
AMATAPPLIED MATLS INC	300,000	$48.8M	put
MSTRSTRATEGY INC	166,200	$48.1M	put
BACBANK OF AMER CORP	1,070,720	$47.1M	shares
FXIISHARES TR	1,500,000	$45.7M	call
SBUXSTARBUCKS CORP	500,000	$45.6M	put
WMTWALMART INC	500,000	$45.2M	put
COPCONOCOPHILLIPS	441,136	$43.7M	shares
COFCAPITAL ONE FINL CORP	242,100	$43.2M	call
LQDISHARES TR	400,000	$42.7M	put
XLFSELECT SECTOR SPDR TR	800,000	$38.7M	put
IEFISHARES TR	400,000	$37M	put
CONFLUENT INCCONFLUENT INC	38,285,000	$34.5M	principal
XLESELECT SECTOR SPDR TR	400,000	$34.3M	put
AVGOBROADCOM INC	144,090	$33.4M	shares
COPCONOCOPHILLIPS	334,400	$33.2M	call
AAPLAPPLE INC	130,000	$32.6M	call
XRTSPDR SERIES TRUST	396,800	$31.6M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	153,500	$30.3M	put
EXPEDIA GROUP INCEXPEDIA GROUP INC	30,000,000	$29.8M	principal
FCXFREEPORT MCMORAN INC	780,200	$29.7M	call
TRGPTARGA RES CORP	161,044	$28.7M	shares
STLDSTEEL DYNAMICS INC	250,900	$28.6M	call
COHRCOHERENT CORP	298,075	$28.2M	shares
XLBSELECT SECTOR SPDR TR	332,400	$28M	put
XLBSELECT SECTOR SPDR TR	332,400	$28M	call
XOPSPDR SERIES TRUST	200,000	$26.5M	call
TLNTALEN ENERGY CORP	119,292	$24M	shares
VSTVISTRA CORP	167,200	$23.1M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	226,014	$23M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	22,500,000	$22.7M	principal
FLUTFLUTTER ENTMT PLC	87,565	$22.6M	shares
BAPRABOEING CO	370,000	$22.5M	shares
CCJCAMECO CORP	436,114	$22.4M	shares
HUTHUT 8 CORP	1,081,020	$22.2M	shares
XBISPDR SERIES TRUST	245,500	$22.1M	call
WSTWEST PHARMACEUTICAL SVSC INC	63,000	$20.6M	shares
XYZBLOCK INC	242,100	$20.6M	put
TRPTC ENERGY CORP	417,522	$19.4M	shares
BLOCK INCBLOCK INC	18,585,000	$18.5M	principal
LVSLAS VEGAS SANDS CORP	358,878	$18.4M	shares
AFRMAFFIRM HLDGS INC	297,659	$18.1M	shares
XBISPDR SERIES TRUST	200,000	$18M	put
LMNDLEMONADE INC	484,100	$17.8M	put
ALLYALLY FINL INC	484,100	$17.4M	call
CVXCHEVRON CORPORATION	119,292	$17.3M	shares
TSTENARIS S A	447,344	$16.9M	shares
HONHONEYWELL INTL INC	73,154	$16.5M	shares
CITHE CIGNA GROUP	58,170	$16.1M	shares
ALLALLSTATE CORP	80,304	$15.5M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	150,000	$15.2M	call
PFEPFIZER INC	565,500	$15M	put
NOCNORTHROP GRUMMAN CORP	31,404	$14.7M	shares
TRMBTRIMBLE INC	196,962	$13.9M	shares
FWONKLIBERTY MEDIA CORP DEL	146,112	$13.5M	shares
IEXIDEX CORP	61,542	$12.9M	shares
FSLRFIRST SOLAR INC	72,720	$12.8M	shares
HEIHEICO CORP NEW	53,834	$12.8M	shares
LCI INDSLCI INDS	12,500,000	$12.3M	principal
CENXCENTURY ALUM CO	657,985	$12M	shares
FDXFEDEX CORP	42,400	$11.9M	call
STNGSCORPIO TANKERS INC	238,583	$11.9M	shares
DHRDANAHER CORP DEL	50,000	$11.5M	call
HOODROBINHOOD MKTS INC	305,397	$11.4M	shares
HIIHUNTINGTON INGALLS INDS INC	59,815	$11.3M	shares
WMBWILLIAMS COS INC	207,074	$11.2M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	69,176	$11.1M	shares
XLESELECT SECTOR SPDR TR	122,543	$10.5M	shares
SHELSHELL PLC	167,009	$10.5M	shares
MCOMOODYS CORP	21,638	$10.2M	shares
CNHCNH INDL N V	897,255	$10.2M	shares
CENXCENTURY ALUM CO	557,400	$10.2M	call
TNKTEEKAY TANKERS LTD	238,584	$9.49M	shares
LYBLYONDELLBASELL INDUSTRIES NV	127,697	$9.48M	shares
BNYBANK OF NY MELLON CORP	123,394	$9.48M	shares
GEGE AEROSPACE	56,181	$9.37M	shares
STTSTATE STR CORP	91,881	$9.02M	shares
DANDANA INC	771,859	$8.92M	shares
PCARPACCAR INC	85,201	$8.86M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	165,389	$8.77M	shares
GLWCORNING INC	179,544	$8.53M	shares
MRVLMARVELL TECHNOLOGY INC	76,633	$8.46M	shares
URBNURBAN OUTFITTERS INC	150,000	$8.23M	call
LBLANDBRIDGE COMPANY LLC	124,937	$8.07M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001448574-25-000003	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001448574-25-000005	base	restatement	2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC